DZ Bank Portfolio holdings
AUM
$96.6B
1-Year Return
34.06%
This Quarter Return
+15.11%
1 Year Return
+34.06%
3 Year Return
+155.11%
5 Year Return
+262.04%
10 Year Return
–
AUM
$30.6B
AUM Growth
+$4.93B
(+19%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
25.88%
Holding
809
New
67
Increased
219
Reduced
242
Closed
80
Top Buys
| 1 |
Alibaba
BABA
|
+$426M |
| 2 |
Ecolab
ECL
|
+$259M |
| 3 |
Amazon
AMZN
|
+$242M |
| 4 |
Stryker
SYK
|
+$224M |
| 5 |
NVIDIA
NVDA
|
+$215M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$294M |
| 2 |
Pfizer
PFE
|
+$292M |
| 3 |
Verizon
VZ
|
+$253M |
| 4 |
Johnson & Johnson
JNJ
|
+$163M |
| 5 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$144M |
Sector Composition
| 1 | Financials | 17.28% |
| 2 | Technology | 14.99% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 11.29% |
| 5 | Communication Services | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
lululemon athletica
LULU
$19.6B
| $244K | ﹤0.01% |
1,493
-3,189
| -68% | -$521K |
|
552
Ekso Bionics
EKSO
$10.6M
| $241K | ﹤0.01% |
+441
| New | +$241K |
|
553
Automatic Data Processing
ADP
$121B
| $240K | ﹤0.01% |
1,500
| – | – |
|
554
Brookfield
BN
$99.7B
| $238K | ﹤0.01% |
+9,529
| New | +$238K |
|
|
APHA
555
DELISTED
Aphria Inc. Common Shares
APHA
| $237K | ﹤0.01% |
25,350
| – | – |
|
556
Commault Systems
CVLT
$8.23B
| $235K | ﹤0.01% |
3,636
+912
| +33% | +$58.9K |
|
557
W.W. Grainger
GWW
$47.7B
| $234K | ﹤0.01% |
779
| – | – |
|
|
ACB
558
Aurora Cannabis
ACB
$272M
| $233K | ﹤0.01% |
214
| – | – |
|
559
Zimmer Biomet
ZBH
$20.7B
| $231K | ﹤0.01% |
1,865
| – | – |
|
560
NetEase
NTES
$91.2B
| $229K | ﹤0.01% |
4,755
-44,745
| -90% | -$2.15M |
|
561
GoDaddy
GDDY
$20.5B
| $228K | ﹤0.01% |
3,040
| – | – |
|
562
Hain Celestial
HAIN
$168M
| $223K | ﹤0.01% |
9,652
| – | – |
|
563
Progressive
PGR
$143B
| $223K | ﹤0.01% |
+3,100
| New | +$223K |
|
564
Smart Sand
SND
$76.7M
| $223K | ﹤0.01% |
+50,000
| New | +$223K |
|
565
Incyte
INCY
$16.9B
| $215K | ﹤0.01% |
2,500
| – | – |
|
566
Barrett Business Services
BBSI
$1.22B
| $212K | ﹤0.01% |
11,012
| – | – |
|
567
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $211K | ﹤0.01% |
2,380
| – | – |
|
568
Interparfums
IPAR
$3.65B
| $208K | ﹤0.01% |
2,743
| – | – |
|
569
Truist Financial
TFC
$58.4B
| $205K | ﹤0.01% |
+4,400
| New | +$205K |
|
570
Vulcan Materials
VMC
$39.5B
| $201K | ﹤0.01% |
+1,700
| New | +$201K |
|
|
JWN
571
DELISTED
Nordstrom
JWN
| $195K | ﹤0.01% |
4,405
-8,334
| -65% | -$369K |
|
|
X
572
DELISTED
US Steel
X
| $195K | ﹤0.01% |
10,000
| – | – |
|
573
HEICO
HEI
$44.2B
| $192K | ﹤0.01% |
+2,029
| New | +$192K |
|
574
Charles Schwab
SCHW
$170B
| $192K | ﹤0.01% |
4,500
| – | – |
|
575
MGE Energy Inc
MGEE
$3.04B
| $186K | ﹤0.01% |
+2,746
| New | +$186K |
|